We are live on ! Find out more
CIBC World Market

CIBC World Market Portfolio holdings

AUM $62.3B
1-Year Est. Return 44.64%
This Fund
S&P 500
This Quarter Est. Return
+17.66%
1 Year Est. Return
+44.64%
3 Year Est. Return
+105.79%
5 Year Est. Return
+116.38%
10 Year Est. Return
+362.07%
AUM
$62.3B
AUM Growth
+$1.09B
Cap. Flow
-$3.65B
Cap. Flow %
-5.85%
Top 10 Hldgs %
32.59%
Holding
1,660
New
197
Increased
661
Reduced
609
Closed
120

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$178M
2
AMAT icon
Applied Materials
AMAT
+$156M
3
MRVL icon
Marvell Technology
MRVL
+$94.8M
4
QCOM icon
Qualcomm
QCOM
+$79.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$660M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505M
3
TD icon
Toronto Dominion Bank
TD
+$342M
4
NVDA icon
NVIDIA
NVDA
+$325M
5
RY icon
Royal Bank of Canada
RY
+$300M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 15.15%
3 Miscellaneous 12.86%
4 Energy 11%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
576
Hartford Financial Services
HIG
$37.3B
$5.84M 0.01%
44,051
-19,067
-30% -$2.55M
BBUC
577
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.31B
$5.83M 0.01%
+195,243
New +$6.46M
GII icon
578
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$5.82M 0.01%
76,812
+7,557
+11% +$575K
WY icon
579
Weyerhaeuser
WY
$16B
$5.81M 0.01%
242,749
-181,956
-43% -$4.42M
WES icon
580
Western Midstream Partners
WES
$19.8B
$5.81M 0.01%
132,700
-24,500
-16% -$1.06M
SCHZ icon
581
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.78M 0.01%
250,000
– –
INGR icon
582
Ingredion
INGR
$6.22B
$5.78M 0.01%
60,976
-24
-0% -$2.54K
QLD icon
583
ProShares Ultra QQQ
QLD
$13.9B
$5.76M 0.01%
59,558
– –
RGLD icon
584
Royal Gold
RGLD
$21B
$5.73M 0.01%
28,726
-34,258
-54% -$7.96M
EZA icon
585
iShares MSCI South Africa ETF
EZA
$562M
$5.72M 0.01%
90,585
-1,477
-2% -$101K
COPX icon
586
Global X Copper Miners ETF NEW
COPX
$7.57B
$5.69M 0.01%
73,976
+31,488
+74% +$2.62M
PDBC icon
587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$5.68M 0.01%
357,455
+929
+0.3% +$16.3K
MNST icon
588
Monster Beverage
MNST
$86.6B
$5.67M 0.01%
118,022
+4,658
+4% +$196K
ALL icon
589
Allstate
ALL
$65.4B
$5.67M 0.01%
23,815
+9,870
+71% +$2.15M
STLD icon
590
Steel Dynamics
STLD
$33.6B
$5.66M 0.01%
24,650
+15,946
+183% +$3.73M
IONQ icon
591
IonQ
IONQ
$15.2B
$5.64M 0.01%
105,906
+892
+0.8% +$45.2K
CACI icon
592
CACI
CACI
$14.1B
$5.6M 0.01%
12,093
-360
-3% -$184K
TROW icon
593
T. Rowe Price
TROW
$22.6B
$5.58M 0.01%
49,108
+14,808
+43% +$1.51M
EME icon
594
Emcor
EME
$33.1B
$5.57M 0.01%
6,711
+4,018
+149% +$3.4M
DG icon
595
Dollar General
DG
$28.5B
$5.56M 0.01%
48,342
+17,533
+57% +$1.99M
SLV icon
596
iShares Silver Trust
SLV
$30.6B
$5.54M 0.01%
103,692
-7,772
-7% -$515K
DUK icon
597
Duke Energy
DUK
$92.8B
$5.37M 0.01%
42,410
-80,866
-66% -$10.2M
KIM icon
598
Kimco Realty
KIM
$15.6B
$5.36M 0.01%
+211,303
New +$5.07M
XME icon
599
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$5.34M 0.01%
49,950
-77
-0.2% -$9.04K
UDR icon
600
UDR
UDR
$11.4B
$5.34M 0.01%
133,777
-111,227
-45% -$4.11M
22 23
24
25 26

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIBC World Market's Q2 2026 Portfolio in Review

As of Q2 2026, CIBC World Market held 1,660 positions worth $62.3B, up 1.8% from $61.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC World Market withdrew a net $3.65B in Q2 2026, closing 120 positions and reducing 609 holdings. Its most notable exit was iShares MSCI Denmark ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, CIBC World Market opened a new position in United States Oil Fund worth $42.7M.

  • CIBC World Market's largest Q2 2026 buy was United States Oil Fund: 400,788 shares worth $42.7M.
  • CIBC World Market added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $178M increase.
  • CIBC World Market's biggest Q2 2026 reduction was Canadian Natural Resources, cutting an estimated $660M.
  • CIBC World Market fully exited iShares MSCI Denmark ETF in Q2 2026, selling an estimated $14.8M.
  • CIBC World Market's ten largest holdings make up 33% of its $62.3B portfolio in Q2 2026.
  • CIBC World Market opened 197 new positions and closed 120 in Q2 2026.
  • CIBC World Market's portfolio value rose 1.8% quarter-over-quarter to $62.3B.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.